Th Uk & Ireland Limited in Egham, TW20 8RY

Description

Data updated on: 01-11-2023

This firm is located in Egham registered with number: 10303138. This company was started in the year 2016. The main office of the company is located at Fortune House, Crabtree Office Village Eversley Way. The postal code for this place is TW20 8RY. This enterprise's Standard Industrial Classification Code is 56102 : Unlicensed restaurants and cafes. Fri, 31st Dec 2021 is the last time the accounts were filed.

In order to satisfy its customers, this business is permanently being improved by a unit of six directors who are, to name just a few, Thiago S., Andrea D. and Kevin H.. Their mutual commitment has been of cardinal importance to this specific business for 2 years.

Surinder K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 124 156	6 575 971
Current Assets	11 666 136	16 677 502
Debtors	6 987 756	8 064 512
Net Assets Liabilities	32 492 390	52 519 283
Other Debtors	1 541 414	2 633 959
Property Plant Equipment	34 405 078	61 258 902
Total Inventories	2 554 224	2 037 019

Other Financial Data
Company Contributions To Money Purchase Plans Directors	2 156	1 852
Director Remuneration	222 591	233 365
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2
Accrued Liabilities	6 602 408	9 689 212
Accumulated Amortisation Impairment Intangible Assets	35 712	65 920
Accumulated Depreciation Impairment Property Plant Equipment	9 346 591	18 867 011
Additional Provisions Increase From New Provisions Recognised		408 000
Administrative Expenses	9 857 972	22 614 114
Amortisation Expense Intangible Assets	13 522	33 717
Amounts Owed By Associates	41 316
Applicable Tax Rate	19	19
Average Number Employees During Period	1 033	2 218
Cash Cash Equivalents Cash Flow Value	2 124 156
Cash On Hand	19 400	27 750
Comprehensive Income Expense	-2 662 815	-14 973 107
Corporation Tax Recoverable	391 874	271 362
Cost Sales	39 909 381	80 550 114
Creditors	13 755 968	25 649 176
Depreciation Amortisation Expense	3 469 070	9 971 223
Depreciation Expense Property Plant Equipment	3 469 069	9 971 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 242
Disposals Property Plant Equipment		7 000
Finished Goods	2 554 224	2 037 019
Fixed Assets	34 798 222	62 114 957
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-5 000 000	-25 000 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities		317 518
Further Item Operating Income Component Total Other Operating Income	554 426
Further Operating Expense Item Component Total Operating Expenses	3 664 759	71 550
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 991 510	6 367 516
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	7 563 805	10 032 586
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-4 576 348	-1 197 269
Gain Loss On Disposal Assets Income Statement Subtotal		3 142
Gain Loss On Disposals Property Plant Equipment		3 142
Gross Profit Loss	6 132 541	7 397 636
Income From Related Parties		414 177
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		14 927 642
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-2 494 085	4 451 815
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	1 729 371	-517 205
Increase From Amortisation Charge For Year Intangible Assets		33 717
Increase From Depreciation Charge For Year Property Plant Equipment		9 971 222
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets		-3 509
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment		-448 560
Intangible Assets	393 144	856 055
Intangible Assets Gross Cost	428 856	921 975
Loans Owed By Related Parties	41 316
Loans Owed To Related Parties	-905 953	-1 681 206
Net Cash Flows From Used In Financing Activities	-20 000 000	-35 000 000
Net Cash Flows From Used In Investing Activities	24 180 074	35 518 107
Net Cash Flows From Used In Operating Activities	-1 685 989	-4 969 922
Net Cash Generated From Operations	-1 685 989	-4 652 404
Net Current Assets Liabilities	-2 089 832	-8 971 674
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		3 525
Other Creditors	133 999	1 864 538
Other Operating Income Format1	670 742	46 365
Other Taxation Social Security Payable	372 960	517 317
Par Value Share		1
Payments To Related Parties	4 350 479	1 033 100
Pension Other Post-employment Benefit Costs Other Pension Costs	178 686	276 343
Prepayments	965 484	2 102 260
Prepayments Accrued Income	310 072	321 126
Proceeds From Issuing Shares	-15 000 000	-10 000 000
Proceeds From Sales Property Plant Equipment		-7 900
Profit Loss	-2 662 815	-14 973 107
Profit Loss On Ordinary Activities Before Tax	-3 054 689	-15 170 113
Property Plant Equipment Gross Cost	43 751 669	80 125 913
Provisions	216 000	624 000
Provisions For Liabilities Balance Sheet Subtotal	216 000	624 000
Purchase Intangible Assets	-235 787	-508 157
Purchase Property Plant Equipment	-23 944 287	-35 017 850
Recoverable Value-added Tax	2 268 362
Social Security Costs	1 032 358	2 046 244
Staff Costs Employee Benefits Expense	16 766 026	31 477 352
Tax Expense Credit Applicable Tax Rate	-580 391	-2 882 321
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 875
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-391 874	-197 006
Total Additions Including From Business Combinations Intangible Assets		508 157
Total Additions Including From Business Combinations Property Plant Equipment		37 286 472
Total Assets Less Current Liabilities	32 708 390	53 143 283
Trade Creditors Trade Payables	5 740 648	9 615 260
Trade Debtors Trade Receivables	1 469 234	2 735 805
Turnover Revenue	46 041 922	87 947 750
Wages Salaries	15 554 982	29 154 765